ETF Holdings Breakdown of ADEA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	82,474	USD 1,121,646
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	34,504	USD 469,254
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	304	USD 3,815
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	5,208	USD 70,829
Total =		122,490	USD 1,665,544

Book value of shares is calculated on the adjusted close price of each day (row).

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